ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 18,991 Value ($000) $194 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 23,050 Value ($000) $263 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 26,600 Value ($000) $319 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 26,600 Value ($000) $313 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 26,600 Value ($000) $314 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 26,600 Value ($000) $313 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 26,600 Value ($000) $300 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 6,342 Value ($000) $64 Avg Close $10.17 Range $9.65 - $10.78